24. Treasury Bills - Ownership Pattern - RBI - Reserve Bank of India
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Published on February 10, 2018
24. Treasury Bills - Ownership Pattern
(₹ Billion) | ||||||||
Item | 2016-17 | 2016 | 2017 | |||||
Dec. 30 | Nov. 24 | Dec. 1 | Dec. 8 | Dec. 15 | Dec. 22 | Dec. 29 | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | |
1 91-day | ||||||||
1.1 Banks | 323.7 | 275.3 | 230.0 | 291.0 | 197.5 | 224.3 | 179.0 | 274.3 |
1.2 Primary Dealers | 243.5 | 218.4 | 265.9 | 221.3 | 194.8 | 203.0 | 224.1 | 182.7 |
1.3 State Governments | 146.2 | 691.9 | 894.9 | 894.9 | 864.9 | 959.0 | 1,004.0 | 1,022.0 |
1.4 Others | 343.4 | 677.6 | 689.8 | 643.5 | 741.9 | 676.8 | 673.2 | 589.3 |
2 182-day | ||||||||
2.1 Banks | 216.2 | 320.4 | 333.8 | 379.9 | 334.8 | 365.3 | 362.7 | 361.4 |
2.2 Primary Dealers | 316.5 | 361.0 | 244.1 | 219.5 | 209.8 | 210.7 | 218.1 | 193.2 |
2.3 State Governments | 193.6 | 177.3 | 110.2 | 80.3 | 80.3 | 76.2 | 76.2 | 61.2 |
2.4 Others | 120.9 | 81.8 | 172.5 | 116.2 | 189.0 | 117.8 | 122.0 | 108.7 |
3 364-day | ||||||||
3.1 Banks | 512.3 | 682.1 | 341.2 | 364.6 | 336.6 | 340.8 | 332.6 | 339.8 |
3.2 Primary Dealers | 551.8 | 561.8 | 586.2 | 609.6 | 550.4 | 602.0 | 555.9 | 606.0 |
3.3 State Governments | 26.3 | 26.2 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 |
3.4 Others | 326.4 | 292.6 | 378.0 | 351.1 | 390.1 | 351.8 | 378.9 | 341.2 |
4 14-day Intermediate | ||||||||
4.1 Banks | – | – | – | – | – | – | – | – |
4.2 Primary Dealers | – | – | – | – | – | – | – | – |
4.3 State Governments | 1,560.6 | 1,172.9 | 1,261.0 | 1,328.7 | 1,003.1 | 1,264.4 | 1,391.5 | 1,564.5 |
4.4 Others | 5.1 | 4.7 | 4.6 | 4.7 | 5.1 | 5.4 | 5.7 | 4.7 |
Total Treasury Bills (Excluding 14 day Intermediate T Bills) # | 3,320.8 | 4,366.5 | 4,276.5 | 4,201.6 | 4,119.8 | 4,157.4 | 4,156.4 | 4,109.3 |
# 14D intermediate T-Bills are non-marketable unlike 91D, 182D and 364D T-Bills. These bills are ‘intermediate’ by nature as these are liquidated to replenish shortfall in the daily minimum cash balances of State Governments Note: Primary Dealers (PDs) include banks undertaking PD business. |
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